The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abb Ltd Adr SPONSORED ADR 000375204 302 14,295 SH   SOLE   14,295 0 0
Abbott Laboratories COM 002824100 929 20,627 SH   SOLE   20,627 0 0
Abbvie Inc COM 00287Y109 1,742 26,623 SH   SOLE   26,623 0 0
Alcoa Inc COM 013817101 1,186 75,092 SH   SOLE   75,092 0 0
Alexion Pharma Inc COM 015351109 542 2,930 SH   SOLE   2,930 0 0
Altria (Phillip Morris) COM 02209S103 781 15,850 SH   SOLE   15,850 0 0
Amazon Com Inc COM 023135106 1,609 5,184 SH   SOLE   5,184 0 0
Amer Electric Pwr Co Inc COM 025537101 1,811 29,824 SH   SOLE   29,824 0 0
American Express Company COM 025816109 1,350 14,510 SH   SOLE   14,510 0 0
American Intl Group Inc COM NEW 026874784 1,212 21,637 SH   SOLE   21,637 0 0
Amgen Incorporated COM 031162100 2,696 16,925 SH   SOLE   16,925 0 0
Apache COM 037411105 465 7,425 SH   SOLE   7,425 0 0
Apple Computer Inc COM 037833100 9,575 86,742 SH   SOLE   86,742 0 0
Astrazeneca Plc Adr COM 046353108 303 4,310 SH   SOLE   4,310 0 0
AT&T Inc COM 00206R102 2,068 61,552 SH   SOLE   61,552 0 0
Auto Data Processing COM 053015103 285 3,419 SH   SOLE   3,419 0 0
B E Aerospace Inc COM 073302101 838 14,450 SH   SOLE   14,450 0 0
Baker Hughes Inc COM 057224107 371 6,625 SH   SOLE   6,625 0 0
Bank Montreal Quebec COM 063671101 284 4,010 SH   SOLE   4,010 0 0
Bank Of America Corp COM 060505104 1,360 76,038 SH   SOLE   76,038 0 0
Bank Of Hawaii Corp COM 062540109 225 3,800 SH   SOLE   3,800 0 0
Bed Bath & Beyond COM 075896100 392 5,140 SH   SOLE   5,140 0 0
Berkshire Hathaway Cl B CL B NEW 084670702 4,570 30,438 SH   SOLE   30,438 0 0
Boeing Co COM 097023105 1,686 12,975 SH   SOLE   12,975 0 0
Bristol-Myers Squibb Co COM 110122108 1,060 17,963 SH   SOLE   17,963 0 0
C V S Corp Del COM 126650100 673 6,984 SH   SOLE   6,984 0 0
Caterpillar Inc COM 149123101 2,609 28,506 SH   SOLE   28,506 0 0
Cedar Fair L P Dep Uts DEPOSITRY UNIT 150185106 250 5,225 SH   SOLE   5,225 0 0
Celgene Corp COM 151020104 740 6,619 SH   SOLE   6,619 0 0
Chevrontexaco Corp COM 166764100 3,772 33,623 SH   SOLE   33,623 0 0
Chicago Bridge & Iron COM 167250109 567 13,500 SH   SOLE   13,500 0 0
Cisco Systems Inc COM 17275R102 4,890 175,805 SH   SOLE   175,805 0 0
Citigroup Inc COM NEW 172967424 1,380 25,511 SH   SOLE   25,511 0 0
Clorox Company COM 189054109 939 9,010 SH   SOLE   9,010 0 0
Coach Inc COM 189754104 251 6,695 SH   SOLE   6,695 0 0
Coca Cola Company COM 191216100 3,129 74,113 SH   SOLE   74,113 0 0
Cognizant Tech Sol Cl A COM 192446102 646 12,275 SH   SOLE   12,275 0 0
Colgate-Palmolive Co COM 194162103 587 8,490 SH   SOLE   8,490 0 0
Comcast Corp New Cl A CL A 20030N101 945 16,289 SH   SOLE   16,289 0 0
Conocophillips COM 20825C104 2,685 38,876 SH   SOLE   38,876 0 0
Consolidated Edison Inc COM 209115104 586 8,870 SH   SOLE   8,870 0 0
Corning Inc COM 219350105 2,369 103,295 SH   SOLE   103,295 0 0
Costco Whsl Corp New COM 22160K105 568 4,010 SH   SOLE   4,010 0 0
Cr Suisse Asset Mgmt Fd COM 224916106 132 40,000 SH   SOLE   40,000 0 0
Cummins Inc COM 231021106 358 2,480 SH   SOLE   2,480 0 0
D T E Energy Company COM 233331107 239 2,769 SH   SOLE   2,769 0 0
Deckers Outdoor Corp COM 243537107 631 6,932 SH   SOLE   6,932 0 0
Deere & Co COM 244199105 599 6,775 SH   SOLE   6,775 0 0
Diageo Plc New Adr SPON ADR NEW 25243Q205 1,031 9,041 SH   SOLE   9,041 0 0
Diebold Incorporated COM 253651103 212 6,133 SH   SOLE   6,133 0 0
Directv Group Inc COM 25490A309 342 3,945 SH   SOLE   3,945 0 0
Disney Walt Hldg Co COM DISNEY 254687106 6,832 72,537 SH   SOLE   72,537 0 0
Dominion Res Inc Va New COM 25746U109 337 4,380 SH   SOLE   4,380 0 0
Dow Chemical Company COM 260543103 5,806 127,295 SH   SOLE   127,295 0 0
Dr Pepper Snapple Group COM 26138E109 446 6,219 SH   SOLE   6,219 0 0
Du Pont E I De Nemour&Co COM 263534109 1,749 23,649 SH   SOLE   23,649 0 0
Duke Energy Corporation COM NEW 26441C204 1,110 13,282 SH   SOLE   13,282 0 0
E M C Corp Mass COM 268648102 918 30,876 SH   SOLE   30,876 0 0
Ebay Inc COM 278642103 1,569 27,957 SH   SOLE   27,957 0 0
Emerson Electric Co COM 291011104 2,592 41,984 SH   SOLE   41,984 0 0
Enterprise Prd Prtnrs Lp COM 293792107 342 9,480 SH   SOLE   9,480 0 0
Erie Indemnity Co Cl A CL A 29530P102 7,703 84,863 SH   SOLE   84,863 0 0
Express Scripts Inc COM 30219G108 1,307 15,431 SH   SOLE   15,431 0 0
Exxon Mobil Corporation COM 30231G102 4,400 47,594 SH   SOLE   47,594 0 0
Ford Motor Company COM PAR $0.01 345370860 3,159 203,826 SH   SOLE   203,826 0 0
Freeport Mcmorn Cp&Gld B COM 35671D857 607 26,004 SH   SOLE   26,004 0 0
Generac Holdings Inc COM 368736104 742 15,875 SH   SOLE   15,875 0 0
General Dynamics Corp COM 369550108 210 1,525 SH   SOLE   1,525 0 0
General Electric Company COM 369604103 6,336 250,751 SH   SOLE   250,751 0 0
General Mills Inc COM 370334104 737 13,818 SH   SOLE   13,818 0 0
General Motors Corp COM 37045V100 2,275 65,172 SH   SOLE   65,172 0 0
Genl Amern Invs COM 368802104 875 33,650 SH   SOLE   33,650 0 0
Genuine Parts Co COM 372460105 671 6,300 SH   SOLE   6,300 0 0
Gilead Sciences Inc COM 375558103 696 7,381 SH   SOLE   7,381 0 0
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 537 12,557 SH   SOLE   12,557 0 0
Goldman Sachs Group Inc COM 38141G104 361 1,863 SH   SOLE   1,863 0 0
Goodyear Tire & Rubber COM 382550101 467 16,330 SH   SOLE   16,330 0 0
Google Inc Class A CL A 38259P508 1,746 3,290 SH   SOLE   3,290 0 0
Google Inc Class C CL C 38259P706 1,773 3,368 SH   SOLE   3,368 0 0
Green Mtn Coffee Roaster COM 49271M100 202 1,525 SH   SOLE   1,525 0 0
Guggenheim ETF 2016 GUGG CRP BD 2016 18383M555 301 13,638 SH   SOLE   13,638 0 0
Guggenheim ETF 2017 GUGG CRP BD 2017 18383M548 216 9,490 SH   SOLE   9,490 0 0
Guggenheim Exch Trd Fd GUGG CRP BD 2015 18383M563 439 20,241 SH   SOLE   20,241 0 0
Harman Intl Inds Inc COM 413086109 710 6,650 SH   SOLE   6,650 0 0
Hasbro Inc COM 418056107 595 10,815 SH   SOLE   10,815 0 0
Hershey Company COM 427866108 466 4,488 SH   SOLE   4,488 0 0
Hertz Global Hldgs Inc COM 42805T105 635 25,450 SH   SOLE   25,450 0 0
Hewlett-Packard Company COM 428236103 1,181 29,432 SH   SOLE   29,432 0 0
Hollyfrontier Corp COM 436106108 455 12,128 SH   SOLE   12,128 0 0
Home Depot Inc COM 437076102 3,341 31,826 SH   SOLE   31,826 0 0
Honeywell International COM 438516106 1,280 12,808 SH   SOLE   12,808 0 0
Illinois Tool Works Inc COM 452308109 1,431 15,115 SH   SOLE   15,115 0 0
Inogen Inc COM 45780L104 1,295 41,275 SH   SOLE   41,275 0 0
Intel Corp COM 458140100 7,016 193,327 SH   SOLE   193,327 0 0
Intl Business Machines COM 459200101 2,346 14,623 SH   SOLE   14,623 0 0
Intl Game Technology COM 459902102 763 44,223 SH   SOLE   44,223 0 0
Invesco Value Muni Incm COM 46132P108 164 10,000 SH   SOLE   10,000 0 0
Itc Holdings Corp COM 465685105 419 10,360 SH   SOLE   10,360 0 0
Johnson & Johnson COM 478160104 6,669 63,777 SH   SOLE   63,777 0 0
Johnson Controls Inc COM 478366107 273 5,642 SH   SOLE   5,642 0 0
Kellogg Company COM 487836108 814 12,443 SH   SOLE   12,443 0 0
Kimberly-Clark Corp COM 494368103 514 4,446 SH   SOLE   4,446 0 0
Kinder Morgan Inc COM 49456B101 1,000 23,632 SH   SOLE   23,632 0 0
Kkr & Co Lp COM UNITS 48248M102 332 14,290 SH   SOLE   14,290 0 0
Klx Inc COM 482539103 293 7,095 SH   SOLE   7,095 0 0
Kraft Foods Group COM 50076Q106 1,690 26,976 SH   SOLE   26,976 0 0
La-Z-Boy Inc COM 505336107 661 24,625 SH   SOLE   24,625 0 0
Lilly Eli & Company COM 532457108 594 8,616 SH   SOLE   8,616 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 253 3,060 SH   SOLE   3,060 0 0
Masco Corp COM 574599106 374 14,850 SH   SOLE   14,850 0 0
Mattel Incorporated COM 577081102 464 15,009 SH   SOLE   15,009 0 0
Mc Donalds Corp COM 580135101 4,222 45,055 SH   SOLE   45,055 0 0
Medtronic Inc COM 585055106 1,577 21,838 SH   SOLE   21,838 0 0
Merck & Co Inc COM 58933Y105 8,392 147,773 SH   SOLE   147,773 0 0
Microchip Technology Inc COM 595017104 391 8,665 SH   SOLE   8,665 0 0
Microsoft Corp COM 594918104 6,909 148,734 SH   SOLE   148,734 0 0
Minnesota Mining & Mfg COM 88579Y101 4,738 28,837 SH   SOLE   28,837 0 0
Mondelez Intl Inc Cl A CL A 609207105 766 21,094 SH   SOLE   21,094 0 0
Morgan J P & Co Inc COM 46625H100 1,664 26,589 SH   SOLE   26,589 0 0
National Fuel Gas Co COM 636180101 210 3,025 SH   SOLE   3,025 0 0
Nike Inc Class B CL B 654106103 3,807 39,590 SH   SOLE   39,590 0 0
Nokia Corp Spon Adr SPONSORED ADR 654902204 335 42,632 SH   SOLE   42,632 0 0
Nuveen Pfd Inc Oppty Fd COM 67073B106 96 10,000 SH   SOLE   10,000 0 0
Nuveen Qual Pfd Inc Fd COM 67071S101 89 10,000 SH   SOLE   10,000 0 0
Occidental Pete Corp COM 674599105 359 4,451 SH   SOLE   4,451 0 0
Oracle Corporation COM 68389X105 1,551 34,490 SH   SOLE   34,490 0 0
Paychex Inc COM 704326107 209 4,535 SH   SOLE   4,535 0 0
Pepsico Incorporated COM 713448108 2,891 30,578 SH   SOLE   30,578 0 0
Pfizer Incorporated COM 717081103 2,984 95,786 SH   SOLE   95,786 0 0
Philip Morris Intl Inc COM 718172109 388 4,760 SH   SOLE   4,760 0 0
Phillips COM 718546104 785 10,947 SH   SOLE   10,947 0 0
Polo Ralph Lauren Cl A CL A 751212101 891 4,810 SH   SOLE   4,810 0 0
Potash Corp Sask Inc COM 73755L107 227 6,435 SH   SOLE   6,435 0 0
Prana Biotech Ltd Adr SPONSORED ADR 739727105 65 39,450 SH   SOLE   39,450 0 0
Precision Castparts Corp COM 740189105 207 860 SH   SOLE   860 0 0
Procter & Gamble Co COM 742718109 4,018 44,106 SH   SOLE   44,106 0 0
Putnam Premier Inc Tr SH BEN INT 746853100 105 20,000 SH   SOLE   20,000 0 0
Qualcomm Inc COM 747525103 3,029 40,755 SH   SOLE   40,755 0 0
Rogers Commun Inc Cl B CL B 775109200 1,324 34,070 SH   SOLE   34,070 0 0
Royal Dutch Shell A Adrf SPONS ADR A 780259206 1,751 26,150 SH   SOLE   26,150 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 1,748 8,504 SH   SOLE   8,504 0 0
Sanofi Aventis Adr SPONSORED ADR 80105N105 285 6,253 SH   SOLE   6,253 0 0
Schlumberger Ltd COM 806857108 1,291 15,117 SH   SOLE   15,117 0 0
Seagate Technology Plc SHS G7945M107 1,267 19,050 SH   SOLE   19,050 0 0
Sealed Air Corp New COM 81211K100 247 5,825 SH   SOLE   5,825 0 0
Sony Corp Adr New ADR NEW 835699307 905 44,215 SH   SOLE   44,215 0 0
Southwest Airlines Co COM 844741108 288 6,800 SH   SOLE   6,800 0 0
Starbucks Corp COM 855244109 2,744 33,439 SH   SOLE   33,439 0 0
Stryker Corp COM 863667101 2,218 23,516 SH   SOLE   23,516 0 0
Sysco Corporation COM 871829107 851 21,440 SH   SOLE   21,440 0 0
T J X Cos Inc COM 872540109 406 5,920 SH   SOLE   5,920 0 0
Target Corporation COM 87612E106 2,771 36,497 SH   SOLE   36,497 0 0
Teco Energy Inc COM 872375100 345 16,815 SH   SOLE   16,815 0 0
Teva Pharm Inds Ltd Adrf ADR 881624209 238 4,140 SH   SOLE   4,140 0 0
The Southern Company COM 842587107 1,753 35,705 SH   SOLE   35,705 0 0
Time Warner Incorporated COM NEW 887317303 1,445 16,916 SH   SOLE   16,916 0 0
Total S A Adr ADR 89151E109 579 11,310 SH   SOLE   11,310 0 0
Travelers Group Inc COM 89417E109 308 2,907 SH   SOLE   2,907 0 0
U S X-Marathon Group COM 565849106 292 10,318 SH   SOLE   10,318 0 0
Under Armour Inc Cl A CL A 904311107 423 6,225 SH   SOLE   6,225 0 0
Unilever Plc Adr New SPON ADR NEW 904767704 370 9,135 SH   SOLE   9,135 0 0
Union Pacific Corp COM 907818108 1,291 10,841 SH   SOLE   10,841 0 0
United Parcel Service B CL B 911312106 2,033 18,289 SH   SOLE   18,289 0 0
United Technologies Corp COM 913017109 1,332 11,586 SH   SOLE   11,586 0 0
V F Corporation COM 918204108 312 4,160 SH   SOLE   4,160 0 0
Vanguard Mid Cap MID CAP ETF 922908629 753 6,095 SH   SOLE   6,095 0 0
Vanguard Small Cap SMALL CP ETF 922908751 401 3,434 SH   SOLE   3,434 0 0
Vanguard Total Intl Etf VG TL INTL STK F 921909768 545 11,275 SH   SOLE   11,275 0 0
Varian Medical Systems COM 92220P105 359 4,145 SH   SOLE   4,145 0 0
Veolia Environ Adr SPONSORED ADR 92334N103 255 14,480 SH   SOLE   14,480 0 0
Verizon Communications COM 92343V104 2,594 55,443 SH   SOLE   55,443 0 0
Visa COM CL A 92826C839 2,855 10,890 SH   SOLE   10,890 0 0
Vodafone Airtouch Adr SPNSR ADR NO PAR 92857W308 820 24,008 SH   SOLE   24,008 0 0
W P Carey & Co L L C COM 92936U109 427 6,095 SH   SOLE   6,095 0 0
Walgreens Boots Allianc COM 931422109 894 11,726 SH   SOLE   11,726 0 0
Wal-Mart Stores Inc COM 931142103 518 6,037 SH   SOLE   6,037 0 0
Waste Management COM 941053100 1,084 21,120 SH   SOLE   21,120 0 0
Waters Corp COM 941848103 232 2,056 SH   SOLE   2,056 0 0
Wells Fargo & Co New COM 949746101 1,409 25,699 SH   SOLE   25,699 0 0
Western Union Company COM 959802109 727 40,570 SH   SOLE   40,570 0 0
Whole Foods Market Inc COM 966837106 2,213 43,892 SH   SOLE   43,892 0 0
Wynn Resorts COM 983134107 553 3,720 SH   SOLE   3,720 0 0
Xerox Corp COM 984121103 896 64,611 SH   SOLE   64,611 0 0
Yahoo! Inc COM 984332106 214 4,231 SH   SOLE   4,231 0 0